Beaumont Asset Management
Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, VTV, MSFT, GOOGL, and represent 53.47% of Beaumont Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPHQ, IBDQ, IVV, IBDP, IJT, MSFT, GOOGL, LMT, FHLC, TXN.
- Started 3 new stock positions in SPHQ, IBDQ, IBDP.
- Reduced shares in these 10 stocks: PEP, VTV, MOAT, SPG, FMC, VBR, MDT, BDX, ALB, XLF.
- Sold out of its position in FMC.
- Beaumont Asset Management was a net buyer of stock by $5.9M.
- Beaumont Asset Management has $142M in assets under management (AUM), dropping by 16.53%.
- Central Index Key (CIK): 0001798756
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Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.1 | $34M | +4% | 72k | 477.63 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 16.4 | $23M | 273k | 84.87 |
|
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| Vanguard Index Fds Value Etf (VTV) | 5.1 | $7.2M | -8% | 48k | 149.50 |
|
| Microsoft Corporation (MSFT) | 4.6 | $6.6M | +2% | 18k | 376.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.6M | 33k | 139.69 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $3.9M | -5% | 22k | 179.97 |
|
| Servicenow (NOW) | 2.6 | $3.6M | 5.1k | 706.47 |
|
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| Spdr Ser Tr S&p Semicndctr (XSD) | 2.4 | $3.4M | 15k | 224.80 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.1 | $3.0M | NEW | 55k | 54.08 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.9 | $2.7M | NEW | 110k | 24.76 |
|
| Amazon (AMZN) | 1.9 | $2.7M | 18k | 151.94 |
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| salesforce (CRM) | 1.7 | $2.3M | 8.9k | 263.13 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.6 | $2.3M | 36k | 64.69 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $2.2M | 27k | 83.84 |
|
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| BlackRock (BLK) | 1.4 | $2.0M | 2.5k | 811.69 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $1.6M | 7.1k | 223.39 |
|
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| General Dynamics Corporation (GD) | 1.1 | $1.5M | 5.9k | 259.67 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $1.4M | +225% | 11k | 125.14 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $1.4M | 3.1k | 460.70 |
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| Rockwell Automation (ROK) | 0.9 | $1.3M | 4.2k | 310.48 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 8.3k | 157.66 |
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| Becton, Dickinson and (BDX) | 0.9 | $1.3M | -14% | 5.3k | 243.83 |
|
| Broadcom (AVGO) | 0.9 | $1.3M | 1.2k | 1116.25 |
|
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | +4% | 2.8k | 453.24 |
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| Qualcomm (QCOM) | 0.9 | $1.2M | 8.4k | 144.62 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $1.1M | NEW | 45k | 24.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.1M | 4.6k | 237.22 |
|
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 2.5k | 426.51 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 6.1k | 170.10 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.7 | $1.0M | 6.0k | 167.96 |
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| Goldman Sachs (GS) | 0.7 | $992k | 2.6k | 385.77 |
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| Medtronic SHS (MDT) | 0.7 | $968k | -18% | 12k | 82.38 |
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| Williams-Sonoma (WSM) | 0.6 | $917k | 4.5k | 201.78 |
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| Uber Technologies (UBER) | 0.6 | $841k | 14k | 61.57 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $813k | 3.0k | 273.74 |
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| Pepsi (PEP) | 0.6 | $810k | -47% | 4.8k | 169.84 |
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| American Express Company (AXP) | 0.6 | $803k | 4.3k | 187.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $776k | 5.9k | 130.92 |
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| American Intl Group Com New (AIG) | 0.5 | $771k | 11k | 67.75 |
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| Kellogg Company (K) | 0.5 | $766k | -15% | 14k | 55.91 |
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| Pfizer (PFE) | 0.5 | $733k | -3% | 26k | 28.79 |
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| Zimmer Holdings (ZBH) | 0.5 | $658k | -17% | 5.4k | 121.70 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $620k | 14k | 43.85 |
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| Lowe's Companies (LOW) | 0.4 | $566k | -4% | 2.5k | 222.55 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $552k | -25% | 15k | 37.60 |
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| Albemarle Corporation (ALB) | 0.4 | $509k | -28% | 3.5k | 144.48 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $497k | +6% | 2.9k | 170.47 |
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| Southern Company (SO) | 0.3 | $492k | 7.0k | 70.12 |
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| Amgen (AMGN) | 0.3 | $486k | +3% | 1.7k | 287.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.3 | $478k | +2% | 6.5k | 73.72 |
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| Invitation Homes (INVH) | 0.3 | $474k | 14k | 34.11 |
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| Unilever Spon Adr New (UL) | 0.3 | $469k | 9.7k | 48.48 |
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| American Homes 4 Rent Cl A (AMH) | 0.3 | $422k | 12k | 35.96 |
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| Target Corporation (TGT) | 0.3 | $398k | 2.8k | 142.42 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $392k | -19% | 4.7k | 84.14 |
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| Bath & Body Works In (BBWI) | 0.3 | $385k | -26% | 8.9k | 43.16 |
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| Abbott Laboratories (ABT) | 0.2 | $332k | 3.0k | 110.07 |
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| Automatic Data Processing (ADP) | 0.2 | $324k | 1.4k | 232.97 |
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| Third Coast Bancshares (TCBX) | 0.2 | $324k | -4% | 16k | 19.87 |
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| Simon Property (SPG) | 0.2 | $277k | -49% | 1.9k | 142.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $270k | -3% | 758.00 | 356.66 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $256k | 840.00 | 304.55 |
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| Emerson Electric (EMR) | 0.2 | $255k | +12% | 2.6k | 97.33 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $235k | 4.8k | 48.74 |
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Past Filings by Beaumont Asset Management
SEC 13F filings are viewable for Beaumont Asset Management going back to 2019
- Beaumont Asset Management 2023 Q4 filed Feb. 1, 2024
- Beaumont Asset Management 2023 Q3 filed Oct. 30, 2023
- Beaumont Asset Management 2023 Q2 filed Aug. 2, 2023
- Beaumont Asset Management 2023 Q1 filed April 24, 2023
- Beaumont Asset Management 2022 Q4 filed Jan. 18, 2023
- Beaumont Asset Management 2022 Q3 filed Nov. 1, 2022
- Beaumont Asset Management 2022 Q2 filed July 19, 2022
- Beaumont Asset Management 2022 Q1 filed May 2, 2022
- Beaumont Asset Management 2021 Q4 filed Jan. 25, 2022
- Beaumont Asset Management 2021 Q3 filed Oct. 20, 2021
- Beaumont Asset Management 2021 Q2 filed Aug. 12, 2021
- Beaumont Asset Management 2021 Q1 filed April 29, 2021
- Beaumont Asset Management 2020 Q4 filed Feb. 4, 2021
- Beaumont Asset Management 2020 Q3 filed Oct. 14, 2020
- Beaumont Asset Management 2020 Q2 filed Aug. 6, 2020
- Beaumont Asset Management 2020 Q1 filed April 21, 2020